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IUSV Stock Price, Chart, Stats & News
iShares Core S&P U.S. Value ETF
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iShares Core S&P U.S. Value ETF (IUSV) is a dividend-paying ETF with a current dividend yield of 1.63% as of Aug 4, 2026. It pays $1.87 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.94% 5-year compound annual rate.
Large Value
Category
1.63%
Dividend yield
$1.87
0.04%
Expense ratio
27.23B
Assets
19.18%
1Y return
IUSV chart
1M
3M
1Y
5Y
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IUSV returns
| YTD | 10.62% |
| 1Y | 19.18% |
| 3Y | 13.87% |
| 5Y | 11.44% |
| 10Y | 11.78% |
| 1Y volatility | 8.53% |
| 3Y volatility | 12.33% |
| Sharpe ratio | 0.77 |
About
The iShares Core S&P U. S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies.
Top 10 IUSV holdings
| Holding | Ownership |
|---|---|
Technology 7.07% | |
Consumer Cyclical 4.14% | |
Energy 2.04% | |
Consumer Defensive 1.54% | |
Technology 1.36% | |
Consumer Defensive 1.34% | |
Financial Services 1.29% | |
Health care 1.20% | |
Energy 1.15% | |
Consumer Cyclical 1.09% |
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